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BSA

Braun Stacey Associates Portfolio holdings

AUM $3.53B
1-Year Est. Return 63.32%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+63.32%
3 Year Est. Return
+230.74%
5 Year Est. Return
+346.7%
10 Year Est. Return
+1,599.29%
AUM
$2.57B
AUM Growth
+$194M
Cap. Flow
+$87.3M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.53%
Holding
145
New
11
Increased
45
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$96.6M
2
ACN icon
Accenture
ACN
+$22M
3
ON icon
ON Semiconductor
ON
+$14.9M
4
UBER icon
Uber
UBER
+$14.3M
5
IBM icon
IBM
IBM
+$13.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24M
2
RXT icon
Rackspace Technology
RXT
+$13.8M
3
CYRX icon
CryoPort
CYRX
+$13.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.9M
5
HLF icon
Herbalife
HLF
+$8.91M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 13.09%
3 Healthcare 12.39%
4 Communication Services 12.09%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$21.5M 0.84%
322,367
-3,295
-1% -$215K
CVS icon
52
CVS Health
CVS
$122B
$21.2M 0.83%
254,662
+5,047
+2% +$413K
HD icon
53
Home Depot
HD
$355B
$21.2M 0.82%
66,386
+347
+0.5% +$110K
NEE icon
54
NextEra Energy
NEE
$177B
$21.2M 0.82%
288,646
+3,543
+1% +$266K
AME icon
55
Ametek
AME
$58.2B
$21.1M 0.82%
157,718
-4,138
-3% -$554K
MTCH icon
56
Match Group
MTCH
$8.55B
$21M 0.82%
130,256
-466
-0.4% -$68.3K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$21M 0.82%
41,551
-429
-1% -$202K
CVX icon
58
Chevron
CVX
$366B
$20.9M 0.81%
199,371
-266
-0.1% -$28.1K
BURL icon
59
Burlington
BURL
$23.2B
$20.9M 0.81%
64,806
+1,080
+2% +$344K
TGT icon
60
Target
TGT
$68B
$20.7M 0.81%
85,789
-1,206
-1% -$264K
CTAS icon
61
Cintas
CTAS
$81.3B
$20.7M 0.81%
217,128
-37,276
-15% -$3.3M
XOM icon
62
ExxonMobil
XOM
$634B
$20M 0.78%
317,329
+3,923
+1% +$234K
COP icon
63
ConocoPhillips
COP
$141B
$19.5M 0.76%
320,734
-377
-0.1% -$21K
DHI icon
64
D.R. Horton
DHI
$42.3B
$19.4M 0.76%
215,211
-2,751
-1% -$258K
PEP icon
65
PepsiCo
PEP
$190B
$19.3M 0.75%
130,210
-1,300
-1% -$189K
HST icon
66
Host Hotels & Resorts
HST
$16B
$19.2M 0.75%
1,125,838
+30,730
+3% +$535K
MRK icon
67
Merck
MRK
$318B
$19.2M 0.75%
246,722
-10,475
-4% -$779K
COST icon
68
Costco
COST
$420B
$18.5M 0.72%
46,809
-511
-1% -$193K
TFX icon
69
Teleflex
TFX
$5.98B
$18.3M 0.71%
45,497
-307
-0.7% -$126K
AMT icon
70
American Tower
AMT
$80.4B
$18.3M 0.71%
67,583
-407
-0.6% -$104K
ALL icon
71
Allstate
ALL
$67.5B
$18.1M 0.7%
138,505
-815
-0.6% -$105K
XPO icon
72
XPO
XPO
$23.7B
$18M 0.7%
372,660
-25,551
-6% -$1.25M
TWNK
73
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.3M 0.67%
1,068,410
+20,030
+2% +$312K
HUN icon
74
Huntsman Corp
HUN
$1.77B
$17.3M 0.67%
650,650
+2,400
+0.4% +$68.2K
ARE icon
75
Alexandria Real Estate Equities
ARE
$8.56B
$17.2M 0.67%
94,631
-3
-0% -$537
1 2
3
4 5

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TH
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AAP
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BCP
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TCM
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DILIC
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KCM
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Braun Stacey Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Braun Stacey Associates held 145 positions worth $2.57B, up 8.2% from $2.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Braun Stacey Associates deployed $87.3M of net new capital in Q2 2021, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was ON Semiconductor: 380,695 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Trade Desk, an estimated $7.65M trimmed.

  • Braun Stacey Associates's largest Q2 2021 buy was ON Semiconductor: 380,695 shares worth $14.6M.
  • Braun Stacey Associates added most to NVIDIA in Q2 2021, an estimated $96.6M increase.
  • Braun Stacey Associates's biggest Q2 2021 reduction was Trade Desk, cutting an estimated $7.65M.
  • Braun Stacey Associates fully exited Qualcomm in Q2 2021, selling an estimated $24M.
  • Braun Stacey Associates's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2021.
  • Braun Stacey Associates opened 11 new positions and closed 11 in Q2 2021.
  • Braun Stacey Associates's portfolio value rose 8.2% quarter-over-quarter to $2.57B.

Based on Braun Stacey Associates's 13F filing for Q2 2021, filed 23 Jul 2021.